Table no. 167/C/NBP/2018 of 2018-08-28 effective from 2018-08-29

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.65032.7039
Canadian Dollar1 CAD2.79072.8471
Czech Koruna1 CZK0.16430.1677
Danish Krone1 DKK0.56660.5780
Euro1 EUR4.22504.3104
Forint100 HUF1.30491.3313
Norwegian Krone1 NOK0.43380.4426
Pound Sterling1 GBP4.65314.7471
Swedish Krona1 SEK0.39530.4033
Swiss Franc1 CHF3.69503.7696
US Dollar1 USD3.60163.6744
Yen100 JPY3.24403.3096
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.07885.1814